The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   12,780 4,500 SH Call SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   17,892 6,300 SH   SOLE   6,300 0 0
3M CO COM 88579Y101   421,217 3,081 SH   SOLE   3,081 0 0
ABBOTT LABS COM 002824100   320,762 2,813 SH   SOLE   2,813 0 0
ABBVIE INC COM 00287Y109   781,121 3,955 SH   SOLE   3,955 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   19,732 10,385 SH   SOLE   10,385 0 0
ADOBE INC COM 00724F101   1,133,420 2,189 SH   SOLE   2,189 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,265,781 13,809 SH   SOLE   13,809 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   824,101 11,993 SH   SOLE   11,993 0 0
AFLAC INC COM 001055102   344,572 3,776 SH   SOLE   3,775 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   1,729,140 64,276 SH   SOLE   64,276 0 0
AIR PRODS & CHEMS INC COM 009158106   1,190,909 4,000 SH   SOLE   3,999 0 0
ALCOA CORP COM 013872106   218,710 5,669 SH   SOLE   5,669 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   398,799 3,758 SH   SOLE   3,758 0 0
ALLEGION PLC ORD SHS G0176J109   509,591 3,497 SH   SOLE   3,496 0 0
ALPHABET INC CAP STK CL A 02079K305   4,296,338 25,905 SH   SOLE   25,904 0 0
ALPHABET INC CAP STK CL C 02079K107   5,082,589 30,400 SH   SOLE   30,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   710,202 15,069 SH   SOLE   15,069 0 0
ALTRIA GROUP INC COM 02209S103   1,565,079 30,664 SH   SOLE   30,663 0 0
AMAZON COM INC COM 023135106   8,503,223 45,635 SH   SOLE   45,635 0 0
AMERICAN EXPRESS CO COM 025816109   625,455 2,306 SH   SOLE   2,306 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,022,706 4,398 SH   SOLE   4,397 0 0
AMERIPRISE FINL INC COM 03076C106   469,340 999 SH   SOLE   999 0 0
AMGEN INC COM 031162100   1,390,450 4,315 SH   SOLE   4,315 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   339,187 10,967 SH   SOLE   10,966 0 0
ANALOG DEVICES INC COM 032654105   1,187,482 5,159 SH   SOLE   5,159 0 0
APPLE INC COM 037833100   17,165,708 73,673 SH   SOLE   73,672 0 0
APPLIED MATLS INC COM 038222105   2,305,546 11,411 SH   SOLE   11,410 0 0
ARES CAPITAL CORP COM 04010L103   268,715 12,833 SH   SOLE   12,832 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,548,765 32,585 SH   SOLE   32,585 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   220,378 1,541 SH   SOLE   1,541 0 0
AT&T INC COM 00206R102   888,054 40,366 SH   SOLE   40,366 0 0
ATI INC COM 01741R102   358,102 5,352 SH   SOLE   5,352 0 0
AUTODESK INC COM 052769106   598,343 2,172 SH   SOLE   2,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   438,596 1,585 SH   SOLE   1,584 0 0
BANK AMERICA CORP COM 060505104   2,181,732 54,983 SH   SOLE   54,983 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,198,910 16,684 SH   SOLE   16,683 0 0
BARINGS BDC INC COM 06759L103   224,653 22,924 SH   SOLE   22,923 0 0
BARNES GROUP INC COM 067806109   22,148,239 548,088 SH   SOLE   548,088 0 0
BARRICK GOLD CORP COM 067901108   215,260 10,823 SH   SOLE   10,822 0 0
BECTON DICKINSON & CO COM 075887109   1,133,483 4,701 SH   SOLE   4,701 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,253,560 17,932 SH   SOLE   17,932 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   273,884 16,650 SH   SOLE   16,649 0 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   2,717,939 89,487 SH   SOLE   89,487 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,920,484 99,464 SH   SOLE   99,464 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   647,916 10,327 SH   SOLE   10,327 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,090,353 20,369 SH   SOLE   20,369 0 0
BLACKROCK INC COM 09247X101   1,119,781 1,179 SH   SOLE   1,179 0 0
BLACKSTONE INC COM 09260D107   444,607 2,903 SH   SOLE   2,903 0 0
BLOCK H & R INC COM 093671105   567,311 8,927 SH   SOLE   8,927 0 0
BLOCK INC CL A 852234103   253,013 3,769 SH   SOLE   3,769 0 0
BOEING CO COM 097023105   907,831 5,971 SH   SOLE   5,971 0 0
BOOKING HOLDINGS INC COM 09857L108   3,952,979 938 SH   SOLE   938 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,149,568 13,718 SH   SOLE   13,718 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   98,224 17,540 SH   SOLE   17,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   289,475 5,595 SH   SOLE   5,594 0 0
BROADCOM INC COM 11135F101   2,382,116 13,809 SH   SOLE   13,809 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   462,556 2,151 SH   SOLE   2,151 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   748,460 24,105 SH   SOLE   24,105 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   771,060 22,493 SH   SOLE   22,493 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   356,813 11,615 SH   SOLE   11,615 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   712,336 19,548 SH   SOLE   19,548 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   597,121 19,805 SH   SOLE   19,805 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   268,737 7,725 SH   SOLE   7,724 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,374,015 49,354 SH   SOLE   49,354 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   342,701 12,480 SH   SOLE   12,480 0 0
CAPITAL ONE FINL CORP COM 14040H105   472,489 3,156 SH   SOLE   3,155 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   424,612 10,005 SH   SOLE   10,005 0 0
CARMAX INC COM 143130102   2,108,915 27,254 SH   SOLE   27,254 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   536,458 6,665 SH   SOLE   6,664 0 0
CASELLA WASTE SYS INC CL A 147448104   294,789 2,963 SH   SOLE   2,963 0 0
CATERPILLAR INC COM 149123101   724,747 1,853 SH   SOLE   1,853 0 0
CENCORA INC COM 03073E105   896,387 3,983 SH   SOLE   3,982 0 0
CHARLES RIV LABS INTL INC COM 159864107   319,288 1,621 SH   SOLE   1,621 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,041,560 5,402 SH   SOLE   5,402 0 0
CHENIERE ENERGY INC COM NEW 16411R208   226,239 1,258 SH   SOLE   1,258 0 0
CHEVRON CORP NEW COM 166764100   1,287,574 8,743 SH   SOLE   8,742 0 0
CISCO SYS INC COM 17275R102   349,250 6,562 SH   SOLE   6,562 0 0
CITIGROUP INC COM NEW 172967424   428,408 6,844 SH   SOLE   6,843 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   152,691 11,957 SH   SOLE   11,957 0 0
CLOUDFLARE INC CL A COM 18915M107   80,890 1,000 SH Call SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   125,063 1,546 SH   SOLE   1,546 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   109,485 20,089 SH   SOLE   20,089 0 0
COCA COLA CO COM 191216100   1,061,982 14,778 SH   SOLE   14,778 0 0
COHERUS BIOSCIENCES INC COM 19249H103   10,576 10,169 SH   SOLE   10,169 0 0
COLGATE PALMOLIVE CO COM 194162103   310,151 2,988 SH   SOLE   2,987 0 0
COMCAST CORP NEW CL A 20030N101   3,857,702 92,356 SH   SOLE   92,355 0 0
COMMERCIAL METALS CO COM 201723103   526,929 9,587 SH   SOLE   9,587 0 0
CONOCOPHILLIPS COM 20825C104   1,701,080 16,158 SH   SOLE   16,157 0 0
CONSOLIDATED EDISON INC COM 209115104   252,018 2,420 SH   SOLE   2,420 0 0
CONSTELLATION ENERGY CORP COM 21037T109   305,504 1,175 SH   SOLE   1,174 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,205,386 3,616 SH   SOLE   3,615 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,389,950 29,586 SH   SOLE   29,586 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   252,703 901 SH   SOLE   901 0 0
CSX CORP COM 126408103   465,869 13,492 SH   SOLE   13,491 0 0
CVS HEALTH CORP COM 126650100   31,440 500 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100   994,887 15,822 SH   SOLE   15,821 0 0
DANAHER CORPORATION COM 235851102   285,890 1,028 SH   SOLE   1,028 0 0
DELL TECHNOLOGIES INC CL C 24703L202   358,636 3,025 SH   SOLE   3,025 0 0
DEVON ENERGY CORP NEW COM 25179M103   287,813 7,357 SH   SOLE   7,357 0 0
DEXCOM INC COM 252131107   751,518 11,210 SH   SOLE   11,210 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   998,238 7,113 SH   SOLE   7,113 0 0
DIAMONDBACK ENERGY INC COM 25278X109   522,583 3,031 SH   SOLE   3,031 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,616,477 145,264 SH   SOLE   145,263 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   665,446 24,278 SH   SOLE   24,277 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   620,035 18,082 SH   SOLE   18,082 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   215,715 7,666 SH   SOLE   7,665 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,015,187 41,516 SH   SOLE   41,516 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,078,030 38,296 SH   SOLE   38,295 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   749,149 18,875 SH   SOLE   18,875 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   634,801 14,698 SH   SOLE   14,697 0 0
DISNEY WALT CO COM 254687106   1,930,459 20,069 SH   SOLE   20,069 0 0
DOCUSIGN INC COM 256163106   571,911 9,211 SH   SOLE   9,211 0 0
DOCUSIGN INC COM 256163106   248,360 4,000 SH Call SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   308,818 7,878 SH   SOLE   7,878 0 0
DTE ENERGY CO COM 233331107   210,279 1,638 SH   SOLE   1,637 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   979,447 8,495 SH   SOLE   8,494 0 0
EATON CORP PLC SHS G29183103   472,217 1,425 SH   SOLE   1,424 0 0
EBAY INC. COM 278642103   2,089,914 32,098 SH   SOLE   32,098 0 0
ECOLAB INC COM 278865100   339,836 1,331 SH   SOLE   1,330 0 0
EDISON INTL COM 281020107   928,829 10,665 SH   SOLE   10,665 0 0
ELEVANCE HEALTH INC COM 036752103   2,086,390 4,012 SH   SOLE   4,012 0 0
ELI LILLY & CO COM 532457108   1,562,353 1,763 SH   SOLE   1,763 0 0
EMERSON ELEC CO COM 291011104   740,093 6,767 SH   SOLE   6,766 0 0
ENBRIDGE INC COM 29250N105   1,554,346 38,275 SH   SOLE   38,274 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   309,374 9,741 SH   SOLE   9,741 0 0
ENTERGY CORP NEW COM 29364G103   701,481 5,330 SH   SOLE   5,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   307,262 10,555 SH   SOLE   10,555 0 0
EVERSOURCE ENERGY COM 30040W108   683,850 10,049 SH   SOLE   10,049 0 0
EXXON MOBIL CORP COM 30231G102   4,241,209 36,182 SH   SOLE   36,181 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,966,782 30,801 SH   SOLE   30,800 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,762,889 33,025 SH   SOLE   33,025 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,331,727 54,979 SH   SOLE   54,979 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,013,411 41,393 SH   SOLE   41,393 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,560,786 64,817 SH   SOLE   64,816 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   490,533 5,857 SH   SOLE   5,857 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   205,663 10,278 SH   SOLE   10,278 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,143,804 63,194 SH   SOLE   63,193 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   755,073 13,093 SH   SOLE   13,093 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   272,586 5,025 SH   SOLE   5,025 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   357,363 14,915 SH   SOLE   14,915 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   321,021 8,244 SH   SOLE   8,244 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   495,903 17,819 SH   SOLE   17,819 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   538,616 4,815 SH   SOLE   4,815 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   404,353 7,782 SH   SOLE   7,782 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   348,772 8,312 SH   SOLE   8,312 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   242,290 7,211 SH   SOLE   7,211 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   578,779 11,714 SH   SOLE   11,713 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,421,251 26,088 SH   SOLE   26,087 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,113,571 12,264 SH   SOLE   12,264 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   527,630 11,108 SH   SOLE   11,108 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   888,118 11,060 SH   SOLE   11,060 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   730,602 3,449 SH   SOLE   3,449 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   299,194 15,583 SH   SOLE   15,583 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   329,862 14,726 SH   SOLE   14,726 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,168,419 88,004 SH   SOLE   88,004 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   405,233 6,844 SH   SOLE   6,844 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,656,501 80,825 SH   SOLE   80,824 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,009,056 67,215 SH   SOLE   67,215 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   240,469 9,569 SH   SOLE   9,569 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,087,246 13,740 SH   SOLE   13,740 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   372,348 8,876 SH   SOLE   8,876 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   773,696 4,044 SH   SOLE   4,044 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,170,003 25,720 SH   SOLE   25,720 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   631,306 4,803 SH   SOLE   4,803 0 0
FISERV INC COM 337738108   987,177 5,495 SH   SOLE   5,495 0 0
FOOT LOCKER INC COM 344849104   261,031 10,102 SH   SOLE   10,101 0 0
FORD MTR CO COM 345370860   558,147 52,855 SH   SOLE   52,854 0 0
FORTINET INC COM 34959E109   1,711,994 22,076 SH   SOLE   22,076 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,079,206 163,103 SH   SOLE   163,103 0 0
FREEPORT-MCMORAN INC CL B 35671D857   597,689 11,973 SH   SOLE   11,972 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,636,449 257,708 SH   SOLE   257,708 0 0
FS KKR CAP CORP COM 302635206   622,723 31,562 SH   SOLE   31,562 0 0
GE AEROSPACE COM NEW 369604301   1,313,147 6,963 SH   SOLE   6,963 0 0
GE VERNOVA INC COM 36828A101   432,701 1,697 SH   SOLE   1,697 0 0
GENERAC HLDGS INC COM 368736104   369,714 2,327 SH   SOLE   2,327 0 0
GENERAL DYNAMICS CORP COM 369550108   1,036,546 3,430 SH   SOLE   3,430 0 0
GENERAL MTRS CO COM 37045V100   252,814 5,638 SH   SOLE   5,638 0 0
GENUINE PARTS CO COM 372460105   681,716 4,881 SH   SOLE   4,880 0 0
GLOBAL NET LEASE INC COM NEW 379378201   129,664 15,400 SH   SOLE   15,399 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,496,838 82,973 SH   SOLE   82,973 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   288,137 17,830 SH   SOLE   17,830 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   201,711 1,786 SH   SOLE   1,786 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   238,351 5,037 SH   SOLE   5,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   718,569 1,451 SH   SOLE   1,451 0 0
GSK PLC SPONSORED ADR 37733W204   670,747 16,408 SH   SOLE   16,407 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   511,050 32,427 SH   SOLE   32,427 0 0
HANESBRANDS INC COM 410345102   173,614 23,621 SH   SOLE   23,621 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,740,793 138,354 SH   SOLE   138,354 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   217,294 1,848 SH   SOLE   1,847 0 0
HCA HEALTHCARE INC COM 40412C101   218,983 539 SH   SOLE   538 0 0
HOME DEPOT INC COM 437076102   1,268,945 3,132 SH   SOLE   3,131 0 0
HONEYWELL INTL INC COM 438516106   312,735 1,513 SH   SOLE   1,512 0 0
HORMEL FOODS CORP COM 440452100   262,952 8,295 SH   SOLE   8,295 0 0
HOWMET AEROSPACE INC COM 443201108   1,881,548 18,769 SH   SOLE   18,768 0 0
HUBSPOT INC COM 443573100   390,194 734 SH   SOLE   734 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   484,857 1,834 SH   SOLE   1,833 0 0
INGREDION INC COM 457187102   561,749 4,088 SH   SOLE   4,087 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   857,205 6,369 SH   SOLE   6,368 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   996,891 22,595 SH   SOLE   22,595 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,641,437 39,725 SH   SOLE   39,725 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,146,922 29,446 SH   SOLE   29,446 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,491,722 39,401 SH   SOLE   39,401 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,447,966 35,770 SH   SOLE   35,770 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   989,493 26,801 SH   SOLE   26,801 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,196,735 33,956 SH   SOLE   33,956 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,279,079 32,588 SH   SOLE   32,588 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   200,312 7,300 SH   SOLE   7,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,162,903 32,267 SH   SOLE   32,267 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,407,267 39,156 SH   SOLE   39,156 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   978,246 25,535 SH   SOLE   25,535 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,045,911 28,363 SH   SOLE   28,363 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   988,487 25,655 SH   SOLE   25,655 0 0
INTEL CORP COM 458140100   1,054,967 44,969 SH   SOLE   44,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   911,191 4,122 SH   SOLE   4,121 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   330,625 673 SH   SOLE   673 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   934,790 20,450 SH   SOLE   20,450 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   399,167 1,987 SH   SOLE   1,987 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   656,691 5,646 SH   SOLE   5,645 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,481,565 89,743 SH   SOLE   89,742 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   198,184 16,047 SH   SOLE   16,047 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   243,250 2,684 SH   SOLE   2,683 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   477,912 4,873 SH   SOLE   4,873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   371,653 2,074 SH   SOLE   2,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   772,222 11,479 SH   SOLE   11,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,628,733 3,337 SH   SOLE   3,337 0 0
IQVIA HLDGS INC COM 46266C105   1,592,912 6,722 SH   SOLE   6,722 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,772,912 55,793 SH   SOLE   55,793 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,428,811 42,306 SH   SOLE   42,306 0 0
ISHARES INC MSCI EMRG CHN 46434G764   983,578 16,095 SH   SOLE   16,095 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   497,825 13,673 SH   SOLE   13,672 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,537,150 22,153 SH   SOLE   22,152 0 0
ISHARES SILVER TR ISHARES 46428Q109   266,457 9,379 SH   SOLE   9,379 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   853,174 10,152 SH   SOLE   10,152 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,423,820 115,107 SH   SOLE   115,106 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   723,636 14,744 SH   SOLE   14,744 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   225,842 2,716 SH   SOLE   2,716 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   311,481 2,849 SH   SOLE   2,849 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   207,746 8,257 SH   SOLE   8,257 0 0
ISHARES TR SELECT DIVID ETF 464287168   359,068 2,658 SH   SOLE   2,658 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   252,418 8,548 SH   SOLE   8,547 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   657,937 27,656 SH   SOLE   27,656 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   350,637 4,166 SH   SOLE   4,165 0 0
ISHARES TR 20 YR TR BD ETF 464287432   647,267 6,598 SH   SOLE   6,598 0 0
ISHARES TR JPMORGAN USD EMG 464288281   381,075 4,072 SH   SOLE   4,072 0 0
ISHARES TR EUROPE ETF 464287861   464,412 7,970 SH   SOLE   7,970 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,366,074 12,755 SH   SOLE   12,755 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,220,877 101,732 SH   SOLE   101,732 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,161,064 38,650 SH   SOLE   38,650 0 0
ISHARES TR RUS TOP 200 ETF 464289446   967,772 6,891 SH   SOLE   6,891 0 0
ISHARES TR RUS MID CAP ETF 464287499   404,970 4,595 SH   SOLE   4,594 0 0
ISHARES TR IBOXX HI YD ETF 464288513   265,734 3,309 SH   SOLE   3,309 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   403,183 1,825 SH   SOLE   1,825 0 0
ISHARES TR CORE S&P US GWT 464287671   711,523 5,394 SH   SOLE   5,394 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,052,691 16,892 SH   SOLE   16,891 0 0
ISHARES TR US INFRASTRUC 46435U713   322,405 6,864 SH   SOLE   6,864 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,834,726 156,879 SH   SOLE   156,878 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   418,506 8,613 SH   SOLE   8,613 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   1,278,884 16,823 SH   SOLE   16,823 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   266,325 2,508 SH   SOLE   2,508 0 0
ISHARES TR S&P MC 400VL ETF 464287705   5,244,934 42,428 SH   SOLE   42,427 0 0
ISHARES TR MBS ETF 464288588   1,944,368 20,294 SH   SOLE   20,294 0 0
ISHARES TR ESG ADV TTL USD 46436E619   658,254 14,859 SH   SOLE   14,859 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,753,912 27,194 SH   SOLE   27,193 0 0
ISHARES TR ESG EAFE ETF 46436E759   378,570 5,255 SH   SOLE   5,255 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,754,127 35,287 SH   SOLE   35,286 0 0
ISHARES TR S&P 100 ETF 464287101   374,553 1,353 SH   SOLE   1,353 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   888,934 12,239 SH   SOLE   12,239 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,323,689 12,167 SH   SOLE   12,167 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,103,768 91,818 SH   SOLE   91,818 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,762,783 75,869 SH   SOLE   75,869 0 0
ISHARES TR GNMA BOND ETF 46429B333   282,894 6,316 SH   SOLE   6,316 0 0
ISHARES TR ISHARES BIOTECH 464287556   342,085 2,349 SH   SOLE   2,349 0 0
ISHARES TR U.S. TECH ETF 464287721   2,131,474 14,058 SH   SOLE   14,058 0 0
ISHARES TR EXPND TEC SC ETF 464287549   404,867 4,220 SH   SOLE   4,220 0 0
ISHARES TR EAFE SML CP ETF 464288273   960,291 14,185 SH   SOLE   14,184 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,532,374 14,235 SH   SOLE   14,234 0 0
ISHARES TR US HOME CONS ETF 464288752   474,902 3,736 SH   SOLE   3,736 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,071,932 16,420 SH   SOLE   16,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414   665,902 6,130 SH   SOLE   6,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,142,891 69,621 SH   SOLE   69,621 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,128,685 74,451 SH   SOLE   74,451 0 0
ISHARES TR ISHARES SEMICDTR 464287523   583,106 2,529 SH   SOLE   2,528 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,234,912 29,196 SH   SOLE   29,196 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,021,238 35,134 SH   SOLE   35,133 0 0
ISHARES TR US AER DEF ETF 464288760   355,464 2,375 SH   SOLE   2,375 0 0
ISHARES TR TIPS BD ETF 464287176   381,982 3,458 SH   SOLE   3,457 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,902,604 37,755 SH   SOLE   37,755 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,023,490 91,453 SH   SOLE   91,452 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,923,269 153,485 SH   SOLE   153,485 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,053,217 44,260 SH   SOLE   44,259 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   555,708 6,091 SH   SOLE   6,091 0 0
JD.COM INC SPON ADS CL A 47215P106   462,480 11,562 SH   SOLE   11,562 0 0
JETBLUE AWYS CORP COM 477143101   89,918 13,707 SH   SOLE   13,707 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,717,070 144,802 SH   SOLE   144,801 0 0
JOHNSON & JOHNSON COM 478160104   1,534,819 9,471 SH   SOLE   9,470 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,342,467 30,079 SH   SOLE   30,079 0 0
KKR & CO INC COM 48251W104   213,969 1,639 SH   SOLE   1,638 0 0
KLA CORP COM NEW 482480100   286,247 370 SH   SOLE   369 0 0
KNOW LABS INC COM NEW 499238103   5,442 19,000 SH   SOLE   19,000 0 0
KOPIN CORP COM 500600101   7,957 10,900 SH   SOLE   10,900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   207,959 931 SH   SOLE   930 0 0
LAM RESEARCH CORP COM 512807108   1,650,930 2,023 SH   SOLE   2,023 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   952,404 7,129 SH   SOLE   7,128 0 0
LAMB WESTON HLDGS INC COM 513272104   204,280 3,155 SH   SOLE   3,155 0 0
LINCOLN NATL CORP IND COM 534187109   618,866 19,640 SH   SOLE   19,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   462,638 148,281 SH   SOLE   148,281 0 0
LOCKHEED MARTIN CORP COM 539830109   752,917 1,288 SH   SOLE   1,288 0 0
LOWES COS INC COM 548661107   494,676 2,075 SH   SOLE   2,075 0 0
M & T BK CORP COM 55261F104   732,129 4,110 SH   SOLE   4,110 0 0
MARATHON OIL CORP COM 565849106   309,408 11,619 SH   SOLE   11,618 0 0
MARRIOTT INTL INC NEW CL A 571903202   206,078 829 SH   SOLE   828 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,463,027 2,963 SH   SOLE   2,962 0 0
MCDONALDS CORP COM 580135101   1,030,272 3,383 SH   SOLE   3,383 0 0
MCKESSON CORP COM 58155Q103   714,754 1,446 SH   SOLE   1,445 0 0
MEDTRONIC PLC SHS G5960L103   2,077,424 23,075 SH   SOLE   23,074 0 0
MERCK & CO INC COM 58933Y105   1,637,242 14,417 SH   SOLE   14,417 0 0
META PLATFORMS INC CL A 30303M102   6,857,023 11,979 SH   SOLE   11,978 0 0
METLIFE INC COM 59156R108   308,988 3,746 SH   SOLE   3,746 0 0
MICRON TECHNOLOGY INC COM 595112103   284,768 2,746 SH   SOLE   2,745 0 0
MICROSOFT CORP COM 594918104   15,044,157 34,962 SH   SOLE   34,962 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   196,395 11,197 SH   SOLE   11,197 0 0
MORGAN STANLEY COM NEW 617446448   569,690 5,465 SH   SOLE   5,465 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   64,117 26,170 SH   SOLE   26,170 0 0
NETFLIX INC COM 64110L106   1,033,406 1,457 SH   SOLE   1,457 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   206,013 1,788 SH   SOLE   1,788 0 0
NEWMONT CORP COM 651639106   2,360,598 44,165 SH   SOLE   44,164 0 0
NEXTERA ENERGY INC COM 65339F101   385,708 4,563 SH   SOLE   4,562 0 0
NIKE INC CL B 654106103   390,501 4,417 SH   SOLE   4,417 0 0
NORDSTROM INC COM 655664100   270,240 12,016 SH   SOLE   12,016 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   299,672 14,611 SH   SOLE   14,611 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,235,550 10,742 SH   SOLE   10,742 0 0
NOVO-NORDISK A S ADR 670100205   1,484,565 12,468 SH   SOLE   12,468 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   305,153 3,693 SH   SOLE   3,693 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   211,647 5,073 SH   SOLE   5,073 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   167,229 12,489 SH   SOLE   12,489 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   268,518 33,274 SH   SOLE   33,273 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   330,459 24,174 SH   SOLE   24,174 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   395,419 28,821 SH   SOLE   28,820 0 0
NVIDIA CORPORATION COM 67066G104   11,382,051 93,726 SH   SOLE   93,725 0 0
NXP SEMICONDUCTORS N V COM N6596X109   650,427 2,710 SH   SOLE   2,710 0 0
OCCIDENTAL PETE CORP COM 674599105   669,135 12,983 SH   SOLE   12,982 0 0
OMNICOM GROUP INC COM 681919106   1,085,839 10,502 SH   SOLE   10,502 0 0
ORACLE CORP COM 68389X105   2,994,618 17,574 SH   SOLE   17,574 0 0
OTIS WORLDWIDE CORP COM 68902V107   246,001 2,367 SH   SOLE   2,366 0 0
PACER FDS TR CASH COWS ETF 69374H659   366,646 9,157 SH   SOLE   9,157 0 0
PACER FDS TR PACER US SMALL 69374H857   1,714,060 36,846 SH   SOLE   36,845 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,511,609 95,307 SH   SOLE   95,307 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   552,734 10,518 SH   SOLE   10,518 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,363,246 137,946 SH   SOLE   137,946 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   1,276,746 44,424 SH   SOLE   44,424 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   552,643 14,856 SH   SOLE   14,856 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,640 1,200 SH Call SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   276,821 438 SH   SOLE   438 0 0
PEPSICO INC COM 713448108   2,368,102 13,926 SH   SOLE   13,925 0 0
PFIZER INC COM 717081103   1,108,823 38,315 SH   SOLE   38,314 0 0
PHILIP MORRIS INTL INC COM 718172109   3,251,736 26,785 SH   SOLE   26,785 0 0
PHILLIPS 66 COM 718546104   253,065 1,925 SH   SOLE   1,925 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   398,804 19,675 SH   SOLE   19,674 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   200,039 10,813 SH   SOLE   10,812 0 0
PLBY GROUP INC COM 72814P109   11,687 15,410 SH   SOLE   15,410 0 0
PNC FINL SVCS GROUP INC COM 693475105   665,275 3,599 SH   SOLE   3,599 0 0
PROCTER AND GAMBLE CO COM 742718109   1,239,796 7,481 SH   SOLE   7,481 0 0
PROLOGIS INC. COM 74340W103   570,572 4,518 SH   SOLE   4,518 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   805,124 17,964 SH   SOLE   17,963 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   17,071 17,000 SH   SOLE   17,000 0 0
PRUDENTIAL FINL INC COM 744320102   623,009 5,145 SH   SOLE   5,144 0 0
PTC INC COM 69370C100   228,535 1,265 SH   SOLE   1,265 0 0
PULTE GROUP INC COM 745867101   325,675 2,269 SH   SOLE   2,269 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   48,450 19,000 SH   SOLE   19,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   210,245 22,131 SH   SOLE   22,131 0 0
PURPLE INNOVATION INC COM 74640Y106   57,792 58,452 SH   SOLE   58,452 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   5,522,357 145,555 SH   SOLE   145,555 0 0
QUALCOMM INC COM 747525103   4,139,390 24,342 SH   SOLE   24,342 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   423,511 16,988 SH   SOLE   16,988 0 0
RING ENERGY INC COM 76680V108   93,256 58,285 SH   SOLE   58,285 0 0
ROCKET COS INC COM CL A 77311W101   266,320 13,878 SH   SOLE   13,878 0 0
ROKU INC COM CL A 77543R102   256,532 3,436 SH   SOLE   3,436 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   210,349 1,186 SH   SOLE   1,186 0 0
RPM INTL INC COM 749685103   1,926,683 15,923 SH   SOLE   15,923 0 0
RTX CORPORATION COM 75513E101   2,464,647 20,342 SH   SOLE   20,342 0 0
SALESFORCE INC COM 79466L302   1,144,811 4,183 SH   SOLE   4,182 0 0
SANOFI SPONSORED ADR 80105N105   1,211,671 21,025 SH   SOLE   21,025 0 0
SCHWAB CHARLES CORP COM 808513105   2,831,123 43,683 SH   SOLE   43,683 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   510,519 10,423 SH   SOLE   10,423 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,518,650 158,559 SH   SOLE   158,558 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   364,490 5,372 SH   SOLE   5,372 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   342,903 4,127 SH   SOLE   4,126 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   310,678 6,033 SH   SOLE   6,032 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,837,514 59,712 SH   SOLE   59,712 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,380,195 18,971 SH   SOLE   18,971 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   667,714 8,308 SH   SOLE   8,308 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   205,999 2,376 SH   SOLE   2,376 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   714,175 8,134 SH   SOLE   8,134 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,897,553 8,405 SH   SOLE   8,405 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   350,848 1,751 SH   SOLE   1,751 0 0
SEMPRA COM 816851109   633,544 7,576 SH   SOLE   7,575 0 0
SOFI TECHNOLOGIES INC COM 83406F102   91,050 11,584 SH   SOLE   11,584 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,270,475 5,227 SH   SOLE   5,227 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,234,314 54,126 SH   SOLE   54,125 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,938,572 51,613 SH   SOLE   51,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,763,394 4,816 SH   SOLE   4,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,752 200 SH Put SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,660,448 32,077 SH   SOLE   32,076 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   245,166 9,329 SH   SOLE   9,329 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,106,737 30,070 SH   SOLE   30,070 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   493,150 5,296 SH   SOLE   5,296 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   208,510 2,402 SH   SOLE   2,401 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   343,786 2,760 SH   SOLE   2,760 0 0
SPDR SER TR S&P DIVID ETF 78464A763   210,503 1,482 SH   SOLE   1,482 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   643,063 14,130 SH   SOLE   14,130 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   550,271 10,410 SH   SOLE   10,409 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,313,364 137,955 SH   SOLE   137,955 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   260,188 6,231 SH   SOLE   6,230 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   229,681 4,431 SH   SOLE   4,431 0 0
STANLEY BLACK & DECKER INC COM 854502101   446,856 4,058 SH   SOLE   4,057 0 0
STARBUCKS CORP COM 855244109   1,805,311 18,518 SH   SOLE   18,517 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   277,353 12,465 SH   SOLE   12,465 0 0
STRYKER CORPORATION COM 863667101   245,280 679 SH   SOLE   678 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   283,840 5,288 SH   SOLE   5,287 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,159,029 34,858 SH   SOLE   34,858 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,346,803 13,513 SH   SOLE   13,513 0 0
TELLURIAN INC NEW COM 87968A104   23,702 24,486 SH   SOLE   24,486 0 0
TESLA INC COM 88160R101   2,638,015 10,083 SH   SOLE   10,083 0 0
TEXAS INSTRS INC COM 882508104   794,799 3,848 SH   SOLE   3,847 0 0
TEXTRON INC COM 883203101   249,292 2,814 SH   SOLE   2,814 0 0
THE CIGNA GROUP COM 125523100   1,995,304 5,759 SH   SOLE   5,759 0 0
THE REALREAL INC COM 88339P101   147,338 46,923 SH   SOLE   46,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   240,380 389 SH   SOLE   388 0 0
TJX COS INC NEW COM 872540109   767,047 6,526 SH   SOLE   6,525 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   279,886 720 SH   SOLE   720 0 0
TRUIST FINL CORP COM 89832Q109   644,713 15,074 SH   SOLE   15,073 0 0
UBER TECHNOLOGIES INC COM 90353T100   205,938 2,740 SH   SOLE   2,740 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,064,056 16,380 SH   SOLE   16,380 0 0
UNION PAC CORP COM 907818108   810,252 3,287 SH   SOLE   3,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106   759,831 5,573 SH   SOLE   5,573 0 0
UNITED RENTALS INC COM 911363109   609,971 753 SH   SOLE   753 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,997,493 3,416 SH   SOLE   3,416 0 0
UNUM GROUP COM 91529Y106   304,091 5,116 SH   SOLE   5,115 0 0
US BANCORP DEL COM NEW 902973304   356,067 7,786 SH   SOLE   7,786 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   195,819 22,984 SH   SOLE   22,983 0 0
V F CORP COM 918204108   560,275 28,084 SH   SOLE   28,083 0 0
VALE S A SPONSORED ADS 91912E105   182,605 15,634 SH   SOLE   15,634 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   569,412 5,873 SH   SOLE   5,873 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   275,541 3,502 SH   SOLE   3,501 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,000,296 79,887 SH   SOLE   79,886 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,307,794 16,687 SH   SOLE   16,687 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   410,798 8,170 SH   SOLE   8,170 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,393,831 11,444 SH   SOLE   11,444 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   220,795 1,317 SH   SOLE   1,316 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,221,817 5,151 SH   SOLE   5,150 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   633,624 2,602 SH   SOLE   2,602 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,748,324 17,998 SH   SOLE   17,997 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   296,292 1,628 SH   SOLE   1,628 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,133,754 32,257 SH   SOLE   32,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,664,287 14,525 SH   SOLE   14,524 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   438,945 2,514 SH   SOLE   2,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   711,987 11,301 SH   SOLE   11,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,395,569 29,165 SH   SOLE   29,165 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   340,239 6,900 SH   SOLE   6,900 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   281,539 4,660 SH   SOLE   4,659 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,537,786 18,519 SH   SOLE   18,518 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,180,741 18,238 SH   SOLE   18,238 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,481,589 65,927 SH   SOLE   65,926 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   773,502 6,034 SH   SOLE   6,033 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   264,343 3,983 SH   SOLE   3,982 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,257,102 9,800 SH   SOLE   9,799 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   573,965 979 SH   SOLE   978 0 0
VEEVA SYS INC CL A COM 922475108   1,453,140 6,924 SH   SOLE   6,924 0 0
VERISIGN INC COM 92343E102   257,396 1,355 SH   SOLE   1,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,401,284 31,202 SH   SOLE   31,202 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,573,831 3,384 SH   SOLE   3,384 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   300,690 11,700 SH   SOLE   11,700 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   244,974 4,486 SH   SOLE   4,486 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   536,045 8,248 SH   SOLE   8,248 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   529,885 6,151 SH   SOLE   6,151 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   759,373 22,804 SH   SOLE   22,804 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,890,440 27,088 SH   SOLE   27,087 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   6,821,733 142,327 SH   SOLE   142,327 0 0
VISA INC COM CL A 92826C839   3,508,807 12,762 SH   SOLE   12,761 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   800,830 136,894 SH   SOLE   136,894 0 0
WALMART INC COM 931142103   4,384,381 54,296 SH   SOLE   54,295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   182,944 22,175 SH   SOLE   22,175 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   371,249 11,861 SH   SOLE   11,861 0 0
WEBSTER FINL CORP COM 947890109   948,031 20,340 SH   SOLE   20,339 0 0
WEC ENERGY GROUP INC COM 92939U106   651,225 6,771 SH   SOLE   6,770 0 0
WELLS FARGO CO NEW COM 949746101   3,169,453 56,106 SH   SOLE   56,106 0 0
WILLIAMS COS INC COM 969457100   742,341 16,262 SH   SOLE   16,261 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   329,431 6,443 SH   SOLE   6,443 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   885,732 26,816 SH   SOLE   26,816 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,446,244 24,088 SH   SOLE   24,088 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   955,453 19,550 SH   SOLE   19,550 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   551,232 12,329 SH   SOLE   12,329 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   246,228 4,668 SH   SOLE   4,667 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,107,845 13,314 SH   SOLE   13,313 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   250,084 4,853 SH   SOLE   4,853 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   264,656 3,308 SH   SOLE   3,308 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   348,840 4,464 SH   SOLE   4,464 0 0
YUM CHINA HLDGS INC COM 98850P109   374,278 8,314 SH   SOLE   8,313 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   430,682 1,163 SH   SOLE   1,163 0 0
ZOETIS INC CL A 98978V103   321,287 1,644 SH   SOLE   1,644 0 0